MRO-TEK Realty Limited (MRO-TEK) - Cash Flow Conversion Efficiency

Latest as of September 2023: 0.019x

Based on the latest financial reports, MRO-TEK Realty Limited (MRO-TEK) has a cash flow conversion efficiency ratio of 0.019x as of September 2023. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (Rs11.72 Million ≈ $126.70K USD) by net assets (Rs616.57 Million ≈ $6.67 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See MRO-TEK Realty Limited balance sheet quality to measure how much of total assets are equity-financed.

MRO-TEK Realty Limited - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how MRO-TEK Realty Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check MRO-TEK operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

MRO-TEK Realty Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of MRO-TEK Realty Limited ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Jocil Limited NSE:JOCIL	-0.200x
Icandy Interactive Ltd AU:ICI	0.017x
Paru Co. Ltd KQ:043200	-0.010x
Medience Co. LTD KQ:014100	-0.019x
Klassik Radio AG XETRA:KA8	0.160x
Biofrontera Inc NASDAQ:BFRI	-0.012x
Micro-X Ltd AU:MX1	-0.545x
SciDev Limited F:INFA	0.025x

Annual Cash Flow Conversion Efficiency for MRO-TEK Realty Limited (2006–2025)

The table below shows the annual cash flow conversion efficiency of MRO-TEK Realty Limited from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see MRO-TEK market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs815.94 Million ≈ $8.82 Million	Rs-168.89 Million ≈ $-1.83 Million	-0.207x	-227.01%
2024-03-31	Rs691.53 Million ≈ $7.48 Million	Rs112.70 Million ≈ $1.22 Million	0.163x	+4.88%
2023-03-31	Rs658.53 Million ≈ $7.12 Million	Rs102.33 Million ≈ $1.11 Million	0.155x	-88.34%
2022-03-31	Rs695.79 Million ≈ $7.52 Million	Rs927.04 Million ≈ $10.03 Million	1.332x	+67.85%
2021-03-31	Rs-90.47 Million ≈ $-978.45K	Rs-71.82 Million ≈ $-776.66K	0.794x	-91.90%
2020-03-31	Rs-15.79 Million ≈ $-170.78K	Rs-154.80 Million ≈ $-1.67 Million	9.802x	+433.57%
2019-03-31	Rs36.56 Million ≈ $395.34K	Rs-107.42 Million ≈ $-1.16 Million	-2.939x	-494.63%
2018-03-31	Rs134.87 Million ≈ $1.46 Million	Rs100.43 Million ≈ $1.09 Million	0.745x	+467.50%
2017-03-31	Rs61.80 Million ≈ $668.35K	Rs-12.52 Million ≈ $-135.43K	-0.203x	+77.43%
2016-03-31	Rs-21.20 Million ≈ $-229.26K	Rs19.03 Million ≈ $205.82K	-0.898x	-827.64%
2015-03-31	Rs265.74 Million ≈ $2.87 Million	Rs-25.72 Million ≈ $-278.12K	-0.097x	+54.40%
2014-03-31	Rs378.72 Million ≈ $4.10 Million	Rs-80.37 Million ≈ $-869.22K	-0.212x	-1903.42%
2013-03-31	Rs492.29 Million ≈ $5.32 Million	Rs5.79 Million ≈ $62.65K	0.012x	+104.13%
2012-03-31	Rs624.31 Million ≈ $6.75 Million	Rs-178.07 Million ≈ $-1.93 Million	-0.285x	-99.41%
2011-03-31	Rs767.53 Million ≈ $8.30 Million	Rs-109.78 Million ≈ $-1.19 Million	-0.143x	-322.27%
2010-03-31	Rs896.38 Million ≈ $9.69 Million	Rs57.68 Million ≈ $623.82K	0.064x	+155.60%
2009-03-31	Rs939.69 Million ≈ $10.16 Million	Rs-108.77 Million ≈ $-1.18 Million	-0.116x	-155.52%
2008-03-31	Rs934.93 Million ≈ $10.11 Million	Rs194.90 Million ≈ $2.11 Million	0.208x	-15.96%
2007-03-31	Rs921.83 Million ≈ $9.97 Million	Rs228.66 Million ≈ $2.47 Million	0.248x	-14.28%
2006-03-31	Rs841.55 Million ≈ $9.10 Million	Rs243.51 Million ≈ $2.63 Million	0.289x	--

About MRO-TEK Realty Limited

NSE:MRO-TEK India Real Estate - Development

Market Cap

$14.48 Million

Rs1.34 Billion INR

Market Cap Rank

#26065 Global

#1444 in India

Share Price

Rs71.68

Change (1 day)

+0.00%

52-Week Range

Rs71.68 - Rs71.68

All Time High

Rs126.18